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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
OWENS ILLINOIS INC /DE/ OICommon9,442,027-89,973177,416,00017,183,00009/30/2018
Huntsman CORP HUNCommon2,805,697-336,57876,399,000-15,355,00009/30/2018
CommScope Holding Company, Inc. COMMCOM2,480,040-538,77076,286,000-11,878,00009/30/2018
AVNET INC AVTCommon1,676,777805,64475,069,00037,706,00009/30/2018
ARRIS International plc ARRSSHS2,677,704-1,283,99669,594,000-27,250,00009/30/2018
EASTMAN CHEMICAL CO EMNCommon519,655-9,06649,741,000-3,110,00009/30/2018
DIEBOLD NIXDORF, Inc DBDCommon5,220,417-1,682,27920,307,422-62,179,57810/11/2018
KENNAMETAL INC KMTCommon100,000100,0004,356,0004,356,00009/30/2018
TIMKEN CO TKRCommon85,00085,0004,237,0004,237,00009/30/2018
TRIUMPH GROUP INC TGICommon180,00004,194,000666,00009/30/2018
ADT, Inc. ADTCOM430,657-118,4064,044,000-705,00009/30/2018
TECH DATA CORP TECDCommon56,00056,0004,008,0004,008,00009/30/2018
OSHKOSH CORP OSKCommon55,300-6,8003,940,000-427,00009/30/2018
LEAR CORP LEACOM NEW25,00025,0003,625,0003,625,00009/30/2018
CROWN HOLDINGS INC CCKCommon72,262-56,0003,469,000-2,272,00009/30/2018
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXLCommon154,738-120,0002,699,000-1,576,00009/30/2018
NCR CORP NCRCommon72,377-31,2102,056,000-1,050,00009/30/2018
NAVISTAR INTERNATIONAL CORP NAVZCommon51,269-29,5711,974,000-1,318,00009/30/2018
Adient Ltd ADNTCom25,50025,5001,002,0001,002,00009/30/2018
TESLA MOTORS INC TSLACOM2,7502,750728,000728,00009/30/2018
WestRock Co WRKCOM0-33,0000-1,882,00009/30/2018
BELDEN INC. BDCCommon0-74,3390-4,544,00009/30/2018
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